Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 321.67 million. The enterprise value is 292.26 million.
| Market Cap | 321.67M |
| Enterprise Value | 292.26M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Ogunsen AB has 10.76 million shares outstanding.
| Current Share Class | 9.86M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 23.09% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 13.35.
| PE Ratio | 22.65 |
| Forward PE | 13.35 |
| PS Ratio | 0.73 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 10.18.
| EV / Earnings | 20.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.07 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.24 |
| Interest Coverage | 42.28 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 33.59%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 33.59% |
| Return on Capital Employed (ROCE) | 26.90% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 34,139 |
| Employee Count | 417 |
| Asset Turnover | 3.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ogunsen AB has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.37, so Ogunsen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 12,496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ogunsen AB had revenue of SEK 443.02 million and earned 14.24 million in profits. Earnings per share was 1.32.
| Revenue | 443.02M |
| Gross Profit | 63.77M |
| Operating Income | 18.18M |
| Pretax Income | 18.17M |
| Net Income | 14.24M |
| EBITDA | 20.13M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 36.30 million in cash and 6.88 million in debt, with a net cash position of 29.41 million or 2.73 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 6.88M |
| Net Cash | 29.41M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 64.14M |
| Book Value Per Share | 5.96 |
| Working Capital | 45.45M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -272,000, giving a free cash flow of 28.70 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | -8.29M |
| Free Cash Flow | 28.70M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 14.39%, with operating and profit margins of 4.10% and 3.21%.
| Gross Margin | 14.39% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.10% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.43% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Ogunsen AB has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |